Kesko Oyj (KESKOA) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.29x
Kesko Oyj (KESKOA) has a Cash Flow Reinvestment Rate of 0.29x as of June 2026, reinvesting €103.40 Million (capex €103.40 Million ) from operating cash flow of €362.20 Million. See Kesko Oyj free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.29x
(Capex + Investments) / Operating CF
Total Reinvested
€103.40 Million
Capex + Investments
Operating Cash Flow
€362.20 Million
EUR
Capital Expenditures
€103.40 Million
EUR
Kesko Oyj Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Kesko Oyj across 24 annual periods. For the full cash flow conversion analysis, see Kesko Oyj cash flow conversion.
Annual Cash Flow Reinvestment Rate for Kesko Oyj (2002–2025)
Year-by-year capital reinvestment analysis for Kesko Oyj. See financial flexibility index of Kesko Oyj to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | €674.20 Million | €879.70 Million | €659.20 Million | ▼ -29.0% |
| 2024 | 1.08x | €1.09 Billion | €1.01 Billion | €491.40 Million | ▲ +5.8% |
| 2023 | 1.02x | €1.07 Billion | €1.05 Billion | €539.20 Million | ▲ +34.1% |
| 2022 | 0.76x | €696.70 Million | €915.20 Million | €352.40 Million | ▲ +197.0% |
| 2021 | 0.26x | €295.30 Million | €1.15 Billion | €239.40 Million | ▲ +40.9% |
| 2020 | 0.18x | €209.70 Million | €1.15 Billion | €203.90 Million | ▼ -57.3% |
| 2019 | 0.43x | €382.20 Million | €896.60 Million | €377.60 Million | ▼ -21.9% |
| 2018 | 0.55x | €225.80 Million | €413.80 Million | €224.10 Million | ▼ -48.8% |
| 2017 | 1.07x | €321.40 Million | €301.70 Million | €319.90 Million | ▼ -76.7% |
| 2016 | 4.57x | €778.50 Million | €170.20 Million | €277.40 Million | ▲ +515.8% |
| 2015 | 0.74x | €205.30 Million | €276.40 Million | €203.80 Million | ▲ +15.9% |
| 2014 | 0.64x | €195.10 Million | €304.40 Million | €193.60 Million | ▲ +53.1% |
| 2013 | 0.42x | €173.20 Million | €413.80 Million | €173.20 Million | ▼ -58.8% |
| 2012 | 1.01x | €387.40 Million | €381.70 Million | €387.40 Million | ▼ -48.7% |
| 2011 | 1.98x | €427.10 Million | €215.70 Million | €427.10 Million | ▲ +338.4% |
| 2010 | 0.45x | €197.90 Million | €438.20 Million | €197.90 Million | ▼ -16.6% |
| 2009 | 0.54x | €205.20 Million | €378.80 Million | €205.20 Million | ▼ -74.4% |
| 2008 | 2.12x | €284.70 Million | €134.40 Million | €284.70 Million | ▲ +238.2% |
| 2007 | 0.63x | €134.80 Million | €215.20 Million | €134.80 Million | ▲ +69.8% |
| 2006 | 0.37x | €113.30 Million | €307.20 Million | €113.30 Million | ▲ +22.2% |
| 2005 | 0.30x | €85.40 Million | €282.90 Million | €85.40 Million | ▼ -32.2% |
| 2004 | 0.45x | €89.00 Million | €199.80 Million | €89.00 Million | ▼ -66.4% |
| 2003 | 1.32x | €217.80 Million | €164.50 Million | €217.80 Million | ▲ +17.6% |
| 2002 | 1.13x | €164.10 Million | €145.80 Million | €164.10 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow